COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1QZ - US19260Q1076 - Common Stock
185.38 EUR
-6.5 (-3.39%)
We assign a fundamental rating of 5 out of 10 to 1QZ. 1QZ was compared to 121 industry peers in the Capital Markets industry. 1QZ scores excellent on profitability, but there are some minor concerns on its financial health. 1QZ is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- 1QZ had positive earnings in the past year.
- 1QZ had a positive operating cash flow in the past year.
- 1QZ had positive earnings in 4 of the past 5 years.
- Of the past 5 years 1QZ 4 years had a positive operating cash flow.
1.2 Ratios
- 1QZ has a Return On Assets of 10.26%. This is amongst the best in the industry. 1QZ outperforms 89.26% of its industry peers.
- 1QZ has a Return On Equity of 20.08%. This is amongst the best in the industry. 1QZ outperforms 82.64% of its industry peers.
- 1QZ has a Return On Invested Capital of 8.58%. This is amongst the best in the industry. 1QZ outperforms 82.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROIC | 8.58% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 41.93%, 1QZ belongs to the best of the industry, outperforming 86.78% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1QZ has remained more or less at the same level.
- With a decent Operating Margin value of 28.28%, 1QZ is doing good in the industry, outperforming 68.59% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1QZ has declined.
- 1QZ has a better Gross Margin (85.42%) than 84.30% of its industry peers.
- 1QZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% |
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, 1QZ has more shares outstanding
- 1QZ has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1QZ has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.65 indicates that 1QZ is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.65, 1QZ belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
- A Debt/Equity ratio of 0.37 indicates that 1QZ is not too dependend on debt financing.
- 1QZ's Debt to Equity ratio of 0.37 is fine compared to the rest of the industry. 1QZ outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.65 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.40 indicates that 1QZ has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.40, 1QZ belongs to the best of the industry, outperforming 85.12% of the companies in the same industry.
- 1QZ has a Quick Ratio of 2.40. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
- 1QZ has a better Quick ratio (2.40) than 85.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 132.13% over the past year.
- The earnings per share for 1QZ have been decreasing by -14.20% on average. This is quite bad
- 1QZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.24%.
- Measured over the past years, 1QZ shows a very strong growth in Revenue. The Revenue has been growing by 65.18% on average per year.
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
3.2 Future
- Based on estimates for the next years, 1QZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.65% on average per year.
- 1QZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.34% yearly.
EPS Next Y11.91%
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
EPS Next 5Y8.65%
Revenue Next Year21.14%
Revenue Next 2Y18.38%
Revenue Next 3Y15.38%
Revenue Next 5Y7.34%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.89, the valuation of 1QZ can be described as expensive.
- 1QZ's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, 1QZ is valued at the same level.
- 1QZ is valuated quite expensively with a Price/Forward Earnings ratio of 30.96.
- 1QZ's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of 1QZ to the average of the S&P500 Index (24.26), we can say 1QZ is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.89 | ||
| Fwd PE | 30.96 |
4.2 Price Multiples
- 1QZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1QZ is cheaper than 68.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.35 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1QZ does not grow enough to justify the current Price/Earnings ratio.
- 1QZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.17
PEG (5Y)N/A
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
5. Dividend
5.1 Amount
- No dividends for 1QZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
COINBASE GLOBAL INC -CLASS A / 1QZ.DE FAQ
What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1QZ.DE.
What is the valuation status for 1QZ stock?
ChartMill assigns a valuation rating of 2 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Overvalued.
Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?
COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 7 / 10.
How financially healthy is COINBASE GLOBAL INC -CLASS A?
The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 6 / 10.
Can you provide the expected EPS growth for 1QZ stock?
The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 11.91% in the next year.